Rhinebeck Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rhinebeck Bancorp
RBKB Stock  USD 12.79  0.01  0.08%   
Rhinebeck Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rhinebeck Bancorp's valuation are provided below:
Gross Profit
51.7 M
Profit Margin
0.1943
Market Capitalization
142.6 M
Enterprise Value Revenue
3.2496
Revenue
51.7 M
We have found one hundred twenty available trending fundamental ratios for Rhinebeck Bancorp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Rhinebeck Bancorp recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 6, 2026, Market Cap is expected to decline to about 59.8 M. In addition to that, Enterprise Value is expected to decline to about 71.2 M

Rhinebeck Bancorp Total Revenue

50.25 Million

Check Rhinebeck Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rhinebeck Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 936.6 K, Selling General Administrative of 15.9 M or Selling And Marketing Expenses of 567.9 K, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0 or PTB Ratio of 1.0. Rhinebeck financial statements analysis is a perfect complement when working with Rhinebeck Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Rhinebeck Bancorp Correlation against competitors.
For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.

Rhinebeck Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B929.2 M
Slightly volatile
Short and Long Term Debt Total47.3 M30.3 M37.9 M
Slightly volatile
Other Current Liabilities215.9 M227.3 M503.4 M
Slightly volatile
Total Current Liabilities215.9 M227.3 M504.9 M
Slightly volatile
Total Stockholder Equity97.5 M136.9 M82.6 M
Slightly volatile
Property Plant And Equipment Net14.3 M13.6 M18.2 M
Slightly volatile
Retained Earnings82.8 M101.8 M71.8 M
Slightly volatile
Cash21.1 M16.9 M24.5 M
Very volatile
Non Current Assets Total19.9 M20.9 M687.6 M
Very volatile
Non Currrent Assets Other64.8 M68.2 M239 M
Slightly volatile
Cash And Short Term Investments156.9 M179.1 M121.4 M
Slightly volatile
Good Will1.9 M2 M2.6 M
Slightly volatile
Common Stock Shares Outstanding8.5 M11 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B929.2 M
Slightly volatile
Non Current Liabilities Total162.5 M83.8 M255.4 M
Slightly volatile
Other Stockholder Equity25.6 M45.7 M19.3 M
Slightly volatile
Total Liabilities991.4 M1.2 B846.6 M
Slightly volatile
Total Current Assets1.2 B1.1 B240.5 M
Slightly volatile
Intangible Assets100.7 K106 K675.7 K
Slightly volatile
Other Liabilities21.1 M16.5 M15.4 M
Pretty Stable
Net Tangible Assets86 M121.4 M76.7 M
Slightly volatile
Accounts Payable27.6 M29.1 M492.6 M
Slightly volatile
Other Assets122.7 M129.1 M494.6 M
Slightly volatile
Long Term Debt49.1 M63.2 M38.4 M
Slightly volatile
Other Current Assets29.4 M30.9 M164.9 M
Pretty Stable
Long Term Investments162.4 M183.9 M133.8 M
Slightly volatile
Property Plant Equipment21 M21.5 M19.5 M
Pretty Stable
Net Receivables1 B958.3 M118 M
Slightly volatile
Long Term Debt Total4.1 M4.6 M5.1 M
Slightly volatile
Capital Surpluse29.2 M54.1 M21.4 M
Slightly volatile
Property Plant And Equipment Gross33.1 M50 M27.2 M
Slightly volatile
Earning Assets96.1 M106.4 M125.4 M
Slightly volatile
Net Invested Capital177.9 M226.3 M130.8 M
Slightly volatile
Non Current Liabilities Other58.9 M77.6 M50.2 M
Slightly volatile
Capital Stock89.3 K99.9 K109.3 K
Slightly volatile

Rhinebeck Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.9 M11.5 M12.4 M
Slightly volatile
Selling And Marketing Expenses567.9 K574 K753.3 K
Slightly volatile
Total Revenue50.3 M75.8 M43 M
Slightly volatile
Gross Profit39.4 M51.7 M34.9 M
Slightly volatile
Other Operating Expenses44.6 M63.2 M38.5 M
Slightly volatile
Total Operating Expenses33.8 M39 M30.3 M
Slightly volatile
Net Income Applicable To Common Shares5.2 M8 M4.3 M
Slightly volatile
Net Interest Income36.9 M44 M30.5 M
Slightly volatile
Interest Income47.3 M73.3 M38.9 M
Slightly volatile
Reconciled Depreciation832.5 K1.3 M1.1 M
Pretty Stable

Rhinebeck Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 M1.6 M1.4 M
Slightly volatile
Total Cash From Operating Activities9.4 M9.7 M7.8 M
Slightly volatile
End Period Cash Flow40.8 M43.1 M35.1 M
Slightly volatile
Free Cash Flow8.8 M8.8 M6.6 M
Slightly volatile
Begin Period Cash Flow40.8 M25.4 M33.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.71911.708
Very volatile
PTB Ratio1.00.95270.9207
Pretty Stable
Days Sales Outstanding4.8 K4.6 K577
Slightly volatile
Book Value Per Share13.0412.616412.0183
Slightly volatile
Free Cash Flow Yield0.110.08490.0912
Pretty Stable
Operating Cash Flow Per Share1.290.911.1666
Pretty Stable
Stock Based Compensation To Revenue0.00410.00430.0066
Pretty Stable
Capex To Depreciation1.010.640.8698
Very volatile
PB Ratio1.00.95270.9207
Pretty Stable
EV To Sales1.581.89561.8661
Slightly volatile
Free Cash Flow Per Share1.110.820.972
Very volatile
Sales General And Administrative To Revenue0.250.15230.2618
Slightly volatile
Capex To Revenue0.03080.01680.0293
Slightly volatile
Cash Per Share15.1716.513216.1299
Slightly volatile
POCF Ratio7.7511.059.7588
Very volatile
Capex To Operating Cash Flow0.150.110.1682
Slightly volatile
PFCF Ratio9.1812.1911.8256
Pretty Stable
EV To Operating Cash Flow10.4616.9812.1814
Slightly volatile
EV To Free Cash Flow12.2218.7314.558
Slightly volatile
Intangibles To Total Assets0.00170.00180.0043
Slightly volatile
Current Ratio5.255.00451.6071
Very volatile
Tangible Book Value Per Share12.4712.400611.3573
Very volatile
Receivables Turnover0.07520.079113.5302
Slightly volatile
Graham Number9.9514.5911.9301
Slightly volatile
Shareholders Equity Per Share13.0412.616412.0183
Slightly volatile
Debt To Equity0.360.22150.4085
Slightly volatile
Capex Per Share0.08030.08460.1884
Slightly volatile
Revenue Per Share7.066.99216.5602
Slightly volatile
Interest Debt Per Share4.94.86655.5048
Slightly volatile
Debt To Assets0.03170.02330.0358
Slightly volatile
Short Term Coverage Ratios0.460.491.1168
Slightly volatile
Operating Cycle4.8 K4.6 K577
Slightly volatile
Price Book Value Ratio1.00.95270.9207
Pretty Stable
Price To Operating Cash Flows Ratio7.7511.059.7588
Very volatile
Price To Free Cash Flows Ratio9.1812.1911.8256
Pretty Stable
Ebt Per Ebit0.180.210.18
Pretty Stable
Effective Tax Rate0.290.20810.2464
Very volatile
Company Equity Multiplier12.99.512211.8239
Slightly volatile
Long Term Debt To Capitalization0.220.18130.2612
Slightly volatile
Total Debt To Capitalization0.230.18130.2678
Slightly volatile
Debt Equity Ratio0.360.22150.4085
Slightly volatile
Quick Ratio5.255.00451.6071
Very volatile
Dividend Paid And Capex Coverage Ratio6.479.646.8602
Slightly volatile
Net Income Per E B T0.590.79190.7466
Pretty Stable
Cash Ratio0.07070.07440.9226
Slightly volatile
Cash Conversion Cycle4.8 K4.6 K577
Slightly volatile
Operating Cash Flow Sales Ratio0.210.180.1798
Slightly volatile
Days Of Sales Outstanding4.8 K4.6 K577
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.820.8182
Slightly volatile
Cash Flow Coverage Ratios0.240.130.256
Slightly volatile
Price To Book Ratio1.00.95270.9207
Pretty Stable
Fixed Asset Turnover5.855.56822.6264
Slightly volatile
Capital Expenditure Coverage Ratio6.479.646.8602
Slightly volatile
Price Cash Flow Ratio7.7511.059.7588
Very volatile
Debt Ratio0.03170.02330.0358
Slightly volatile
Cash Flow To Debt Ratio0.240.130.256
Slightly volatile
Price Sales Ratio1.391.71911.708
Very volatile
Asset Turnover0.03680.05830.0457
Pretty Stable
Gross Profit Margin0.850.68170.8068
Slightly volatile
Price Fair Value1.00.95270.9207
Pretty Stable

Rhinebeck Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.8 M117.3 M73.2 M
Slightly volatile
Enterprise Value71.2 M129.4 M85.7 M
Slightly volatile

Rhinebeck Fundamental Market Drivers

Rhinebeck Upcoming Events

9th of May 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Rhinebeck Bancorp Financial Statements

Rhinebeck Bancorp stakeholders use historical fundamental indicators, such as Rhinebeck Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rhinebeck Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rhinebeck Bancorp's assets and liabilities are reflected in the revenues and expenses on Rhinebeck Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rhinebeck Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue75.8 M50.3 M
Cost Of Revenue24.1 M25.3 M
Sales General And Administrative To Revenue 0.15  0.25 
Capex To Revenue 0.02  0.03 
Revenue Per Share 6.99  7.06 
Ebit Per Revenue 0.17  0.19 

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When determining whether Rhinebeck Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rhinebeck Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rhinebeck Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rhinebeck Bancorp Stock:
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What is Rhinebeck Bancorp's Net Worth?
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Largest Regional Banks Companies
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Check out the analysis of Rhinebeck Bancorp Correlation against competitors.
For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rhinebeck Bancorp. Anticipated expansion of Rhinebeck directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rhinebeck Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.778
Earnings Share
0.91
Revenue Per Share
4.785
Quarterly Revenue Growth
0.969
Return On Assets
0.0079
Investors evaluate Rhinebeck Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rhinebeck Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rhinebeck Bancorp's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Rhinebeck Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rhinebeck Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rhinebeck Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
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